Ingevity Corporation (NGVT) reported total assets of $1.65B and total liabilities of $1.62B for fiscal year 2025, resulting in total equity of $29.7M.
The company held $78.1M in cash and short-term investments. Total debt stood at $1.24B, with net debt of $1.16B. The Debt-to-Equity (D/E) ratio was 41.84 (leveraged).
Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is 3.6x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 40/100 with 2/7 criteria passed.